Squarepoint’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
117,546
+79,325
| +208% | +$244K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $123K | Buy |
38,221
+16,147
| +73% | +$52.2K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $90.9K | Sell |
22,074
-16,393
| -43% | -$67.5K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $179K | Buy |
38,467
+15,659
| +69% | +$72.8K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $107K | Sell |
22,808
-45,084
| -66% | -$211K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $655K | Buy |
67,892
+14,931
| +28% | +$144K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $495K | Buy |
52,961
+29,405
| +125% | +$275K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $182K | Buy |
+23,556
| New | +$182K | ﹤0.01% | 2143 |
|
|
2023
Q2 | – | Sell |
-33,879
| Closed | -$267K | – | 2809 |
|
|
2023
Q1 | $267K | Buy |
+33,879
| New | +$267K | ﹤0.01% | 1738 |
|
|
2022
Q3 | – | Sell |
-66,803
| Closed | -$348K | – | 2489 |
|
|
2022
Q2 | $348K | Buy |
+66,803
| New | +$348K | ﹤0.01% | 1514 |
|
|
2022
Q1 | – | Sell |
-32,693
| Closed | -$434K | – | 2779 |
|
|
2021
Q4 | $434K | Buy |
+32,693
| New | +$434K | ﹤0.01% | 1674 |
|
|
2018
Q4 | – | Sell |
-4,552
| Closed | -$216K | – | 2193 |
|
|
2018
Q3 | $216K | Buy |
+4,552
| New | +$216K | ﹤0.01% | 1728 |
|
|
2018
Q1 | – | Sell |
-8,164
| Closed | -$330K | – | 2107 |
|
|
2017
Q4 | $330K | Buy |
+8,164
| New | +$330K | 0.01% | 1424 |
|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$427K | – | 1783 |
|
|
2017
Q1 | $427K | Sell |
9,900
-3,820
| -28% | -$165K | 0.01% | 917 |
|
|
2016
Q4 | $586K | Buy |
+13,720
| New | +$586K | 0.02% | 740 |
|